Business Description
Alphageo (India) Ltd
ISIN : INE137C01018
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.95 | |||||
Interest Coverage | 26.8 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 13.16 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.7 | |||||
3-Year EBITDA Growth Rate | -20.5 | |||||
3-Year EPS without NRI Growth Rate | -15.1 | |||||
3-Year Book Growth Rate | 2 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.79 | |||||
9-Day RSI | 39.69 | |||||
14-Day RSI | 42.09 | |||||
6-1 Month Momentum % | 11.64 | |||||
12-1 Month Momentum % | 40.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 15.61 | |||||
Quick Ratio | 15.56 | |||||
Cash Ratio | 10.01 | |||||
Days Inventory | 2.56 | |||||
Days Sales Outstanding | 109.54 | |||||
Days Payable | 14.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2 | |||||
Dividend Payout Ratio | 0.47 | |||||
Forward Dividend Yield % | 2 | |||||
5-Year Yield-on-Cost % | 1.97 | |||||
Shareholder Yield % | 1.95 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.24 | |||||
Operating Margin % | 5.69 | |||||
Net Margin % | 6.2 | |||||
FCF Margin % | -13.54 | |||||
ROE % | 2.65 | |||||
ROA % | 2.55 | |||||
ROIC % | 3.71 | |||||
3-Year ROIIC % | 1.35 | |||||
ROC (Joel Greenblatt) % | 10.3 | |||||
ROCE % | 4.23 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 34.63 | |||||
PE Ratio without NRI | 23.59 | |||||
Shiller PE Ratio | 9.49 | |||||
PS Ratio | 2.15 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.91 | |||||
Price-to-Operating-Cash-Flow | 237.52 | |||||
EV-to-EBIT | 9.52 | |||||
EV-to-EBITDA | 9.52 | |||||
EV-to-Revenue | 0.94 | |||||
EV-to-FCF | -7.39 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-Median-PS-Value | 1.52 | |||||
Price-to-Graham-Number | 1.64 | |||||
Price-to-Net-Current-Asset-Value | 1.23 | |||||
Price-to-Net-Cash | 2 | |||||
Earnings Yield (Greenblatt) % | 10.5 | |||||
FCF Yield % | -6.31 | |||||
Forward Rate of Return (Yacktman) % | -10.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Alphageo (India) Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 1,187.87 | ||
EPS (TTM) (₹) | 11.57 | ||
Beta | 1.22 | ||
Volatility % | 46.85 | ||
14-Day RSI | 42.09 | ||
14-Day ATR (₹) | 14.831823 | ||
20-Day SMA (₹) | 415.31 | ||
12-1 Month Momentum % | 40.43 | ||
52-Week Range (₹) | 268 - 522.15 | ||
Shares Outstanding (Mil) | 6.36 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alphageo (India) Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alphageo (India) Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Alphageo (India) Ltd Frequently Asked Questions
What is Alphageo (India) Ltd(BOM:526397)'s stock price today?
When is next earnings date of Alphageo (India) Ltd(BOM:526397)?
Does Alphageo (India) Ltd(BOM:526397) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |